SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / TR UNIT
Total 13F shares
25,547,353
Share change
-264,454
Total reported value
$4,293,733,806
Put/Call ratio
41%
Price per share
$168.01
Number of holders
42
Value change
-$44,562,625
Number of buys
15
Number of sells
13

Institutional Holders of SPDR S&P 500 ETF TRUST - TR UNIT (SPY) as of Q3 2013

As of 30 Sep 2013, SPDR S&P 500 ETF TRUST - TR UNIT (SPY) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,547,353 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, BANK OF MONTREAL /CAN/, ASSETMARK, INC, Veritable, L.P., AIA Singapore Private Ltd, TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD, DIAM Co., Ltd., LAZARD ASSET MANAGEMENT LLC, Sanders Capital, LLC, and Retirement Systems of Alabama. This page lists 42 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.